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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 467.00 | 176 146.00 | 321.00 | 176 467.00 |
AH Goodwill | 271 500.00 | 271 500.00 | | 271 500.00 |
AR Technical installations, industrial equipment and tools | 16 426.00 | 13 257.00 | 3 169.00 | 16 426.00 |
AT Other tangible assets | 736 055.00 | 695 360.00 | 40 695.00 | 736 055.00 |
BF Loans | 51 988.00 | | 51 988.00 | 51 988.00 |
BH Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 1 271 127.00 | 1 156 263.00 | 114 864.00 | 1 271 127.00 |
BT Goods | 3 297 728.00 | 57 231.00 | 3 240 497.00 | 3 297 728.00 |
BX Customers and related accounts | 1 963 500.00 | 4 238.00 | 1 959 262.00 | 1 963 500.00 |
BZ Other receivables | 236 250.00 | | 236 250.00 | 236 250.00 |
CF Cash and cash equivalents | 393 908.00 | | 393 908.00 | 393 908.00 |
CH Prepaid expenses | 501 028.00 | | 501 028.00 | 501 028.00 |
CJ TOTAL (II) | 6 392 414.00 | 61 469.00 | 6 330 945.00 | 6 392 414.00 |
CN Currency translation adjustments (V) | 2 510.00 | | 2 510.00 | 2 510.00 |
CO Grand total (0 to V) | 7 666 051.00 | 1 217 732.00 | 6 448 319.00 | 7 666 051.00 |
CP Shares due in less than one year | 4 178.00 | | | 4 178.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 4 459.00 | 4 459.00 | | 4 459.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 639 118.00 | 2 639 118.00 | | 2 639 118.00 |
DH Retained earnings | 72 095.00 | | | 72 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 482.00 | 72 095.00 | | 371 482.00 |
DL TOTAL (I) | 3 263 154.00 | 2 891 673.00 | | 3 263 154.00 |
DP Provisions for Risks | 78 226.00 | 68 470.00 | | 78 226.00 |
DR TOTAL (IV) | 78 226.00 | 68 470.00 | | 78 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 559.00 | 1 627 645.00 | | 1 413 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 848.00 | | |
DW Advances and down payments received on current orders | 10 987.00 | 8 458.00 | | 10 987.00 |
DX Trade payables and related accounts | 936 404.00 | 570 660.00 | | 936 404.00 |
DY Tax and social security liabilities | 468 205.00 | 441 985.00 | | 468 205.00 |
EA Other liabilities | 277 785.00 | 190 257.00 | | 277 785.00 |
EC TOTAL (IV) | 3 106 940.00 | 2 993 852.00 | | 3 106 940.00 |
EE Grand total (I to V) | 6 448 319.00 | 5 953 994.00 | | 6 448 319.00 |
EG Accrued income and payables due within one year | 3 095 953.00 | 2 972 834.00 | | 3 095 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403 504.00 | 1 605 098.00 | | 1 403 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 858 697.00 | 163 346.00 | 13 022 043.00 | 12 858 697.00 |
FG Production sold - services | 57 110.00 | | 57 110.00 | 57 110.00 |
FJ Net sales | 12 915 806.00 | 163 346.00 | 13 079 153.00 | 12 915 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 330.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 13 478 999.00 | |
FS Purchases of goods (including customs duties) | | | 8 894 258.00 | |
FT Inventory change (goods) | | | -245 924.00 | |
FU Purchases of raw materials and other supplies | | | 17 765.00 | |
FW Other purchases and external expenses | | | 2 228 731.00 | |
FX Taxes, duties, and similar payments | | | 101 151.00 | |
FY Salaries and Wages | | | 1 347 012.00 | |
FZ Social Security Contributions | | | 522 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 670.00 | |
GB Operating Expenses - Provisions | | | 7 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 900.00 | |
GE Other Expenses | | | 92 366.00 | |
GF Total Operating Expenses (II) | | | 13 068 202.00 | |
GG - OPERATING RESULT (I - II) | | | 410 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 649.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 87 191.00 | |
GP Total financial income (V) | | | 214 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 510.00 | |
GR Interest and similar expenses | | | 49 777.00 | |
GS Negative differences of foreign exchange | | | 83 032.00 | |
GU Total financial expenses (VI) | | | 135 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | 1 263.00 | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | 1 263.00 | | 2 997.00 |
HE Exceptional expenses on management operations | 1 628.00 | 13.00 | | 1 628.00 |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 1 628.00 | 413.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | 851.00 | | 1 369.00 |
HK Income tax | 120 315.00 | 7 722.00 | | 120 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 696 946.00 | 10 912 313.00 | | 13 696 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 325 465.00 | 10 840 218.00 | | 13 325 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 482.00 | 72 095.00 | | 371 482.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 286 663.00 | | 26 476.00 | 1 286 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 012.00 | 70 679.00 | |
I4 DECREASES Grand Total | | 42 012.00 | 1 271 127.00 | |
IO DECREASES Total including other intangible assets | | | 447 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 967.00 | | | 447 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 505.00 | | 4 976.00 | 747 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 191.00 | | 21 500.00 | 91 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 093.00 | 42 670.00 | | 842 093.00 |
PE DEPRECIATION Total including other intangible assets | 175 289.00 | 857.00 | | 175 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 803.00 | 41 813.00 | | 666 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 470.00 | 9 756.00 | | 68 470.00 |
6A on fixed assets – intangible | 271 500.00 | | | 271 500.00 |
6N Inventories and work in progress | 46 326.00 | 57 231.00 | 46 326.00 | 46 326.00 |
6T Receivables | 97 201.00 | 3 669.00 | 96 633.00 | 97 201.00 |
7B Total provisions for depreciation | 415 027.00 | 60 900.00 | 142 958.00 | 415 027.00 |
7C Grand total | 483 497.00 | 70 656.00 | 142 958.00 | 483 497.00 |
UE of which provisions and reversals: - Operating | | 68 146.00 | 142 958.00 | |
UG - Financial | | 2 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 936 404.00 | 936 404.00 | | 936 404.00 |
8C Staff and Related Accounts | 116 904.00 | 116 904.00 | | 116 904.00 |
8D Social Security and Other Social Organizations | 114 185.00 | 114 185.00 | | 114 185.00 |
8E Income Taxes | 71 236.00 | 71 236.00 | | 71 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 785.00 | 277 785.00 | | 277 785.00 |
UP Loans | 51 988.00 | 2 988.00 | 49 000.00 | 51 988.00 |
UT Other financial assets | 18 690.00 | 1 190.00 | 17 500.00 | 18 690.00 |
UX Other trade receivables | 1 958 415.00 | 1 958 415.00 | | 1 958 415.00 |
UY Staff and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VA Doubtful or disputed receivables | 5 085.00 | 5 085.00 | | 5 085.00 |
VB VAT | 50 635.00 | 50 635.00 | | 50 635.00 |
VG Loans with a maturity of up to one year at origin | 1 403 504.00 | 1 403 504.00 | | 1 403 504.00 |
VH Loans with a maturity of more than one year at origin | 10 055.00 | 10 055.00 | | 10 055.00 |
VK Loans repaid during the year | 12 491.00 | | | 12 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 102.00 | 18 102.00 | | 18 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 015.00 | 179 015.00 | | 179 015.00 |
VS Prepaid expenses | 501 028.00 | 501 028.00 | | 501 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 456.00 | 2 704 956.00 | 66 500.00 | 2 771 456.00 |
VW VAT | 147 778.00 | 147 778.00 | | 147 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 953.00 | 3 095 953.00 | | 3 095 953.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
